CELG
Millennium Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,169,794
| Closed | -$414M | – | 4047 |
|
|
2019
Q3 | $414M | Buy |
4,169,794
+526,102
| +14% | +$52.2M | 0.65% | 1 |
|
|
2019
Q2 | $337M | Buy |
3,643,692
+970,842
| +36% | +$89.7M | 0.51% | 9 |
|
|
2019
Q1 | $252M | Sell |
2,672,850
-3,269,419
| -55% | -$308M | 0.38% | 13 |
|
|
2018
Q4 | $381M | Buy |
5,942,269
+5,129,102
| +631% | +$329M | 0.59% | 6 |
|
|
2018
Q3 | $72.8M | Sell |
813,167
-307,591
| -27% | -$27.5M | 0.09% | 259 |
|
|
2018
Q2 | $89M | Sell |
1,120,758
-1,335,021
| -54% | -$106M | 0.12% | 209 |
|
|
2018
Q1 | $219M | Buy |
2,455,779
+1,791,548
| +270% | +$160M | 0.29% | 26 |
|
|
2017
Q4 | $69.3M | Buy |
664,231
+350,924
| +112% | +$36.6M | 0.1% | 268 |
|
|
2017
Q3 | $45.7M | Buy |
313,307
+297,717
| +1,910% | +$43.4M | 0.07% | 363 |
|
|
2017
Q2 | $2.03M | Sell |
15,590
-126,662
| -89% | -$16.5M | ﹤0.01% | 1880 |
|
|
2017
Q1 | $17.7M | Sell |
142,252
-905,683
| -86% | -$113M | 0.03% | 699 |
|
|
2016
Q4 | $121M | Buy |
1,047,935
+266,366
| +34% | +$30.8M | 0.25% | 56 |
|
|
2016
Q3 | $81.7M | Buy |
781,569
+360,397
| +86% | +$37.7M | 0.14% | 131 |
|
|
2016
Q2 | $41.5M | Buy |
421,172
+135,932
| +48% | +$13.4M | 0.1% | 254 |
|
|
2016
Q1 | $28.6M | Buy |
285,240
+245,240
| +613% | +$24.5M | 0.07% | 333 |
|
|
2015
Q4 | $4.79M | Sell |
40,000
-175,206
| -81% | -$21M | 0.01% | 1284 |
|
|
2015
Q3 | $23.3M | Buy |
215,206
+177,767
| +475% | +$19.2M | 0.05% | 483 |
|
|
2015
Q2 | $4.33M | Buy |
+37,439
| New | +$4.33M | 0.01% | 1373 |
|
|
2015
Q1 | – | Sell |
-37,394
| Closed | -$4.18M | – | 3691 |
|
|
2014
Q4 | $4.18M | Sell |
37,394
-6,916
| -16% | -$774K | 0.01% | 1398 |
|
|
2014
Q3 | $4.2M | Sell |
44,310
-501,777
| -92% | -$47.6M | 0.01% | 1267 |
|
|
2014
Q2 | $46.9M | Buy |
546,087
+184,315
| +51% | +$15.8M | 0.13% | 145 |
|
|
2014
Q1 | $50.5M | Buy |
361,772
+227,322
| +169% | +$31.7M | 0.15% | 138 |
|
|
2013
Q4 | $22.7M | Sell |
134,450
-61,464
| -31% | -$10.4M | 0.07% | 265 |
|
|
2013
Q3 | $30.2M | Sell |
195,914
-234
| -0.1% | -$36.1K | 0.1% | 189 |
|
|
2013
Q2 | $22.9M | Buy |
+196,148
| New | +$22.9M | 0.07% | 239 |
|